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AAMU

Amundi Asset Management US Portfolio holdings

AUM $131B
1-Year Est. Return 73.57%
This Fund
S&P 500
This Quarter Est. Return
+24.78%
1 Year Est. Return
+73.57%
3 Year Est. Return
+113.87%
5 Year Est. Return
+203.49%
10 Year Est. Return
–
AUM
$84.4B
AUM Growth
+$27B
Cap. Flow
+$8.58B
Cap. Flow %
10.16%
Top 10 Hldgs %
22.53%
Holding
1,724
New
116
Increased
787
Reduced
476
Closed
111

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$573M
2
MSFT icon
Microsoft
MSFT
+$522M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$306M
4
V icon
Visa
V
+$301M
5
LRCX icon
Lam Research
LRCX
+$258M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$177M
2
EA
Electronic Arts
EA
+$165M
3
PGR icon
Progressive
PGR
+$162M
4
ELAN icon
Elanco Animal Health
ELAN
+$145M
5
ADBE icon
Adobe
ADBE
+$142M

Sector Composition

Rank Sector Weight
1 Technology 23.59%
2 Healthcare 15.18%
3 Financials 13.17%
4 Consumer Discretionary 13.16%
5 Communication Services 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBD icon
601
Banco Bradesco
BBD
$36.3B
$14.1M 0.02%
4,464,116
+1,570,447
+54% +$4.78M
KIM icon
602
Kimco Realty
KIM
$16.2B
$14M 0.02%
1,092,407
-4,126,689
-79% -$45.9M
BKR icon
603
Baker Hughes
BKR
$63.6B
$13.9M 0.02%
906,339
+167,330
+23% +$2.45M
LSXMK
604
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$13.9M 0.02%
521,798
+230,949
+79% +$5.94M
NBIX icon
605
Neurocrine Biosciences
NBIX
$16.8B
$13.8M 0.02%
112,873
+3,272
+3% +$362K
CXO
606
DELISTED
CONCHO RESOURCES INC.
CXO
$13.6M 0.02%
264,712
+108,095
+69% +$5.97M
COR
607
DELISTED
Coresite Realty Corporation
COR
$13.6M 0.02%
111,974
+104,146
+1,330% +$12.5M
DISCK
608
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$13.5M 0.02%
698,747
+264,222
+61% +$5.17M
REG icon
609
Regency Centers
REG
$13.9B
$13.5M 0.02%
293,167
+52,097
+22% +$2.2M
PII icon
610
Polaris
PII
$3.97B
$13.4M 0.02%
145,176
-19,612
-12% -$1.49M
SQM icon
611
Sociedad Química y Minera de Chile
SQM
$20.8B
$13.3M 0.02%
511,243
+69,110
+16% +$1.66M
WRK
612
DELISTED
WestRock Company
WRK
$13.3M 0.02%
471,525
+328,893
+231% +$9.35M
BG icon
613
Bunge Global
BG
$21.6B
$13.3M 0.02%
323,794
-174,707
-35% -$6.78M
HTHT icon
614
Huazhu Hotels Group
HTHT
$13.2B
$13.2M 0.02%
377,455
+9,151
+2% +$304K
GLOB icon
615
Globant
GLOB
$1.66B
$13.1M 0.02%
87,412
+17,743
+25% +$2.19M
MPT
616
Medical Properties Trust
MPT
$2.48B
$13.1M 0.02%
696,133
+59,436
+9% +$1.05M
LNN icon
617
Lindsay Corp
LNN
$1.17B
$13.1M 0.02%
141,833
+29,014
+26% +$2.66M
VTR icon
618
Ventas
VTR
$47.2B
$13M 0.02%
356,251
+43,840
+14% +$1.45M
AUY
619
DELISTED
Yamana Gold, Inc.
AUY
$13M 0.02%
2,380,555
+121,389
+5% +$580K
KBH icon
620
KB Home
KBH
$3.47B
$13M 0.02%
423,637
+20,070
+5% +$552K
WAB icon
621
Wabtec
WAB
$49.7B
$12.8M 0.02%
221,766
+147,982
+201% +$8.38M
EMN icon
622
Eastman Chemical
EMN
$8.39B
$12.7M 0.02%
181,905
+56,419
+45% +$3.55M
WUBA
623
DELISTED
58.com Inc
WUBA
$12.6M 0.02%
234,224
-263,123
-53% -$13.6M
ELS icon
624
Equity Lifestyle Properties
ELS
$12.5B
$12.6M 0.01%
201,743
+9,703
+5% +$596K
LKQ icon
625
LKQ Corp
LKQ
$6.22B
$12.6M 0.01%
481,081
+159,284
+49% +$3.92M
23 24
25
26 27

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SBSB
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PAG
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BUB
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Amundi Asset Management US's Q2 2020 Portfolio in Review

As of Q2 2020, Amundi Asset Management US held 1,724 positions worth $84.4B, up 47% from $57.4B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Amundi Asset Management US deployed $8.58B of net new capital in Q2 2020, opening 116 new positions and adding to 787 existing holdings. Its largest new stake was Otis Worldwide: 1,764,488 shares worth $100M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Home Depot, an estimated $177M trimmed.

  • Amundi Asset Management US's largest Q2 2020 buy was Otis Worldwide: 1,764,488 shares worth $100M.
  • Amundi Asset Management US added most to Apple in Q2 2020, an estimated $573M increase.
  • Amundi Asset Management US's biggest Q2 2020 reduction was Home Depot, cutting an estimated $177M.
  • Amundi Asset Management US fully exited Raytheon Company in Q2 2020, selling an estimated $101M.
  • Amundi Asset Management US's ten largest holdings make up 23% of its $84.4B portfolio in Q2 2020.
  • Amundi Asset Management US opened 116 new positions and closed 111 in Q2 2020.
  • Amundi Asset Management US's portfolio value rose 47% quarter-over-quarter to $84.4B.

Based on Amundi Asset Management US's 13F filing for Q2 2020, filed 14 Aug 2020.